Totaligent Financials
Totaligent (TGNT) reported $2K in revenue for fiscal year 2025, down 99.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking revenue base now sits beneath a largely fixed loss structure, while financing rather than operations supplies the cash movement.
Revenue fell from$732K in FY2023 to$2K in FY2025, yet the business still posted an operating loss in FY2025, indicating that its expense base is largely detached from reported sales volume. That disconnect is reinforced by operating cash flow of-$265K versus financing inflow of$237K : external funding, not internally generated cash, drove the period’s cash movement.
The apparent gross-profit improvement in FY2025 is mechanically explained by reported cost of revenue of
The balance sheet is liability-funded and severely constrained:
Financial Health Signals
Totaligent does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Totaligent scores -37.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.8M) relative to total liabilities ($2.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Totaligent passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Totaligent reported a net loss of $600K while operations used $265K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Totaligent reported an operating loss of $455K against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Totaligent generated $2K in revenue in fiscal year 2025. This represents a decrease of 99.5% from the prior year.
Totaligent's EBITDA was -$440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.6% from the prior year.
Totaligent reported -$600K in net income in fiscal year 2025. This represents an increase of 36.7% from the prior year.
Cash & Balance Sheet
Totaligent held $5K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Totaligent's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 90.3 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
TGNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $2K | $0 | $0 | $0-100.0% | $30K |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | $0-100.0% | $4K-85.7% | $31K |
| Gross Profit | $0 | $0 | N/A | $2K | $0 | $0+100.0% | -$4K-398.3% | -$889 |
| SG&A Expenses | $15K-27.1% | $20K | N/A | $28K-1.2% | $29K-23.7% | $37K+205.6% | -$35K-163.8% | $56K |
| Operating Income | -$39K+63.0% | -$106K | N/A | -$115K-10.1% | -$105K-33.9% | -$78K+52.8% | -$165K+63.9% | -$459K |
| Interest Expense | $17K-4.9% | $17K | N/A | $17K+1.2% | $17K+24.1% | $14K+7.9% | $13K+7.8% | $12K |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$14K+87.3% | -$108K | N/A | -$117K-114.4% | -$55K+66.9% | -$165K-53.9% | -$108K+81.3% | -$575K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
TGNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $209K+2.0% | $205K-0.8% | $206K-27.8% | $286K+16.7% | $245K-29.9% | $350K+56.8% | $223K-82.4% | $1.3M |
| Current Assets | $2K-46.4% | $4K-62.7% | $10K-90.1% | $98K+54.0% | $64K-62.8% | $171K+499.3% | $29K-97.4% | $1.1M |
| Cash & Equivalents | $665+42.4% | $467-90.0% | $5K+830.4% | $504-99.2% | $63K-62.9% | $169K+662.7% | $22K+161.9% | $8K |
| Total Liabilities | $2.2M-9.2% | $2.4M+2.2% | $2.4M+3.0% | $2.3M+4.5% | $2.2M-2.2% | $2.3M+14.9% | $2.0M+8.4% | $1.8M |
| Current Liabilities | $2.2M-9.2% | $2.4M+2.2% | $2.4M+3.0% | $2.3M+4.5% | $2.2M-2.2% | $2.3M+14.9% | $2.0M+8.4% | $1.8M |
| Total Equity | -$2.0M+10.2% | -$2.2M-2.5% | -$2.2M-7.3% | -$2.0M-3.0% | -$2.0M-2.9% | -$1.9M-9.5% | -$1.7M-216.0% | -$550K |
| Retained Earnings | -$2.7M-0.5% | -$2.7M-4.2% | -$2.6M-11.4% | -$2.3M-5.4% | -$2.2M-2.6% | -$2.1M-17.6% | -$1.8M-6.6% | -$1.7M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TGNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$39K-2.2% | -$38K+1.1% | -$39K+26.1% | -$52K+47.5% | -$99K-32.6% | -$75K-36.6% | -$55K-3.0% | -$53K |
| Investing Cash Flow | -$7K-22.9% | -$6K-116.9% | $36K+461.0% | -$10K-45.8% | -$7K+19.4% | -$8K+67.8% | -$26K-31.3% | -$20K |
| Financing Cash Flow | $47K+16.7% | $40K+474.4% | $7K | $0 | $0-100.0% | $230K+142.9% | $95K+57.8% | $60K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TGNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 100.0% | N/A | N/A | N/A | -3.0% |
| Operating Margin | N/A | N/A | N/A | -5118.0% | N/A | N/A | N/A | -1528.9% |
| Net Margin | N/A | N/A | N/A | -5223.2% | N/A | N/A | N/A | -1918.7% |
| Return on Assets | -6.6%+46.2pp | -52.8% | N/A | -41.1%-18.7pp | -22.4%+25.0pp | -47.3%+0.9pp | -48.2%-2.7pp | -45.5% |
| Current Ratio | 0.000.0x | 0.000.0x | 0.000.0x | 0.040.0x | 0.030.0x | 0.08+0.1x | 0.01-0.6x | 0.61 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Totaligent Ranks
Frequently Asked Questions
What is Totaligent's annual revenue?
Totaligent (TGNT) reported $2K in total revenue for fiscal year 2025. This represents a -99.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Totaligent's revenue growing?
Totaligent (TGNT) revenue declined by 99.5% year-over-year, from $445K to $2K in fiscal year 2025.
Is Totaligent profitable?
No, Totaligent (TGNT) reported a net income of -$600K in fiscal year 2025.
What is Totaligent's EBITDA?
Totaligent (TGNT) had EBITDA of -$440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Totaligent's gross margin?
Totaligent (TGNT) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Totaligent's operating cash flow?
Totaligent (TGNT) recorded an outflow of $265K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Totaligent's total assets?
Totaligent (TGNT) had $206K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Totaligent's current ratio?
Totaligent (TGNT) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Totaligent's return on assets (ROA)?
Totaligent (TGNT) had a return on assets of -290.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Totaligent's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Totaligent (TGNT) held $5K in cash, cash equivalents and investments, and reported an operating cash outflow of $265K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Totaligent's debt-to-equity ratio negative or not reported?
Totaligent (TGNT) has negative shareholder equity of -$2.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Totaligent's Altman Z-Score?
Totaligent (TGNT) has an Altman Z-Score of -37.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Totaligent's Piotroski F-Score?
Totaligent (TGNT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Totaligent's earnings high quality?
Totaligent (TGNT) reported a net loss of $600K while operations used $265K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Totaligent cover its interest payments?
Totaligent (TGNT) reported an operating loss of $455K against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.